JMADX – JHancock Mgd Acct Shrs Non-IG CorpBdPort Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.39 / −0.12 %
Total Assets 192.3M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity Low/Limited
Min. Initial Investment 0
Status Open
TTM Yield 6.93%
Effective Duration 3.64 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

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Portfolio Holdings JMADX

More JMADX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Carnival Corp Ltd. 5.75%	1.68	3M	Corporate
Energy Transfer LP 6.5%	1.44	3M	Corporate
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	1.40	3M	Corporate
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	1.32	2M	Corporate
Energy Transfer LP 7.125%	1.27	2M	Corporate
Jh Ctf	1.22	2M	Cash and Equivalents
PG&E Corporation 7.375%	1.19	2M	Corporate
Fair Isaac Corporation 6.25%	1.16	2M	Corporate
Roblox Corporation 3.875%	1.12	2M	Corporate
Edged Compute LLC 7.5%	1.12	2M	Corporate

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